Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$73.7B
1-Year Est. Return
53.59%
This Fund
S&P 500
1 Year Est. Return
+53.59%
AUM
$66.9B
AUM Growth
+$4.35B
(+7%)
Holding
3,189
Top Buys
| 1 | +$433M | |
| 2 | +$289M | |
| 3 | +$204M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$157M |
| 5 |
Palantir
PLTR
|
+$142M |
Top Sells
| 1 | +$220M | |
| 2 | +$68.2M | |
| 3 | +$65.7M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$40.4M |
| 5 |
Albemarle
ALB
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 19% |
| 3 | Materials | 14.3% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Joby Aviation
JOBY
$11.2B
| $5.03M | 0.01% |
381,198
+4,394
|
|
||
802
Pinterest
PINS
$11.6B
| $5.03M | 0.01% |
194,227
-110,149
|
|
||
803
Pinnacle West Capital
PNW
$12B
| $5M | 0.01% |
56,338
+979
|
|
||
804
Lemonade
LMND
$4.05B
| $4.98M | 0.01% |
69,900
+657
|
|
||
|
RC
805
Ready Capital
RC
$258M
| $4.95M | 0.01% |
2,268,829
+199,060
|
|
||
806
Nasdaq
NDAQ
$49.1B
| $4.9M | 0.01% |
50,413
-18,032
|
|
||
807
Phillips 66
PSX
$74B
| $4.87M | 0.01% |
37,776
-93,963
|
|
||
808
Lithia Motors
LAD
$6.63B
| $4.86M | 0.01% |
14,639
+1,364
|
|
||
809
Dell
DELL
$274B
| $4.86M | 0.01% |
38,641
-94,604
|
|
||
810
Littelfuse
LFUS
$12.3B
| $4.86M | 0.01% |
18,915
-10,748
|
|
||
|
SLI
811
Standard Lithium
SLI
$958M
| $4.82M | 0.01% |
1,088,839
-552,650
|
|
||
812
Comfort Systems
FIX
$65.1B
| $4.81M | 0.01% |
5,150
+4,936
|
|
||
813
Bunge Global
BG
$25.5B
| $4.79M | 0.01% |
53,756
-11,184
|
|
||
|
814
Apollo Global Management Series A
APO.PRA
$1.84B
| $4.79M | 0.01% |
63,408
-578,942
|
|
||
815
Kimberly-Clark
KMB
$31.5B
| $4.77M | 0.01% |
47,281
-67,214
|
|
||
816
Huazhu Hotels Group
HTHT
$13.8B
| $4.74M | 0.01% |
100,805
-8,200
|
|
||
817
The Mosaic Company
MOS
$7.41B
| $4.73M | 0.01% |
196,257
+59,398
|
|
||
818
Becton Dickinson
BDX
$40.1B
| $4.71M | 0.01% |
24,265
+783
|
|
||
819
CRISPR Therapeutics
CRSP
$5.02B
| $4.71M | 0.01% |
89,708
-9,496
|
|
||
820
NOV
NOV
$7.47B
| $4.7M | 0.01% |
300,623
+18,709
|
|
||
821
Old Republic International
ORI
$9.02B
| $4.68M | 0.01% |
102,466
+87,589
|
|
||
822
Portland General Electric
POR
$5.66B
| $4.68M | 0.01% |
97,438
+17,971
|
|
||
823
Yum! Brands
YUM
$40.9B
| $4.67M | 0.01% |
30,851
-17,834
|
|
||
|
GAP
824
The Gap Inc
GAP
$7.63B
| $4.67M | 0.01% |
182,247
-15
|
|
||
825
Vontier
VNT
$4.01B
| $4.66M | 0.01% |
123,186
-141
|
|